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Credit Saison Co Ltd (CSASF)
OTHER OTC:CSASF
US Market
CSASF
Credit Saison Co
RESEARCH TOOLSreports

Credit Saison Co (CSASF) Ratios

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2 Followers

Credit Saison Co Ratios

CSASF's free cash flow for Q3 2025 was ¥0.82. For the 2025 fiscal year, CSASF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 12.77 12.45 10.77 11.78
Quick Ratio
 ― 12.21 11.95 10.31 11.28
Cash Ratio
 ― 0.45 0.61 0.32 0.42
Solvency Ratio
 ― 0.03 0.02 0.03 0.02
Operating Cash Flow Ratio
 ― -0.76 -0.49 -0.64 -0.27
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -25.29B¥ -11.60B¥ -11.15B¥ -15.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.73 0.72 0.71 0.71
Debt-to-Equity Ratio
 ― 4.84 4.70 4.34 4.58
Debt-to-Capital Ratio
 ― 0.83 0.82 0.81 0.82
Long-Term Debt-to-Capital Ratio
 ― 0.83 0.82 0.81 0.82
Financial Leverage Ratio
 ― 6.62 6.51 6.15 6.42
Debt Service Coverage Ratio
 ― 3.54 5.94 5.26 6.71
Interest Coverage Ratio
 ― 4.05 6.18 4.77 6.67
Debt to Market Cap
 ― 6.17 10.71 6.23 12.66
Interest Debt Per Share
 ― 22.00K 18.09K 19.13K 16.57K
Net Debt to EBITDA
 ― 19.70 24.62 18.96 27.07
Profitability Margins
Gross Profit Margin
―85.90%84.34%86.03%82.38%
EBIT Margin
―26.93%19.95%29.23%16.92%
EBITDA Margin
―33.75%28.18%37.00%25.13%
Operating Profit Margin
―32.73%24.64%28.27%21.07%
Pretax Profit Margin
―18.85%15.96%23.30%13.76%
Net Profit Margin
―13.49%11.40%17.36%9.75%
Continuous Operations Profit Margin
―13.68%11.47%17.44%9.81%
Net Income Per EBT
―71.56%71.42%74.51%70.84%
EBT Per EBIT
―57.59%64.75%82.43%65.30%
Return on Assets (ROA)
―1.42%1.12%1.68%0.98%
Return on Equity (ROE)
―9.41%7.29%10.35%6.29%
Return on Capital Employed (ROCE)
―3.69%2.60%2.97%2.28%
Return on Invested Capital (ROIC)
―2.68%1.86%2.22%1.63%
Return on Tangible Assets
―1.46%1.16%1.74%1.03%
Earnings Yield
―12.00%16.60%14.88%17.37%
Efficiency Ratios
Receivables Turnover
 ― 0.14 0.13 0.13 0.13
Payables Turnover
 ― 0.25 0.24 0.18 0.26
Inventory Turnover
 ― 0.41 0.45 0.38 0.50
Fixed Asset Turnover
 ― 11.12 9.61 9.11 8.50
Asset Turnover
 ― 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 ― 0.14 0.13 0.13 0.13
Cash Conversion Cycle
 ― 2.09K 2.12K 1.85K 2.15K
Days of Sales Outstanding
 ― 2.68K 2.85K 2.90K 2.81K
Days of Inventory Outstanding
 ― 895.47 811.91 955.96 733.36
Days of Payables Outstanding
 ― 1.49K 1.54K 2.01K 1.39K
Operating Cycle
 ― 3.58K 3.67K 3.86K 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.48K -832.23 -1.32K -450.72
Free Cash Flow Per Share
 ― -1.61K -932.25 -1.44K -555.88
CapEx Per Share
 ― 132.57 100.03 119.64 105.16
Free Cash Flow to Operating Cash Flow
 ― 1.09 1.12 1.09 1.23
Dividend Paid and CapEx Coverage Ratio
 ― -6.10 -5.37 -7.06 -3.00
Capital Expenditure Coverage Ratio
 ― -11.17 -8.32 -11.07 -4.29
Operating Cash Flow Coverage Ratio
 ― -0.07 -0.05 -0.07 -0.03
Operating Cash Flow to Sales Ratio
 ― -0.47 -0.34 -0.51 -0.19
Free Cash Flow Yield
―-45.76%-55.49%-47.45%-42.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.34 6.02 6.72 5.76
Price-to-Sales (P/S) Ratio
 ― 1.12 0.69 1.17 0.56
Price-to-Book (P/B) Ratio
 ― 0.78 0.44 0.70 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.19 -1.80 -2.11 -2.34
Price-to-Operating Cash Flow Ratio
 ― -2.38 -2.02 -2.30 -2.89
Price-to-Earnings Growth (PEG) Ratio
 ― -1.26 0.26 0.11 -2.72
Price-to-Fair Value
 ― 0.78 0.44 0.70 0.36
Enterprise Value Multiple
 ― 23.03 27.05 22.11 29.30
Enterprise Value
 ― 3.83T 2.92T 3.44T 2.67T
EV to EBITDA
 ― 23.03 27.05 22.11 29.30
EV to Sales
 ― 7.78 7.62 8.18 7.36
EV to Free Cash Flow
 ― -15.11 -20.01 -14.78 -30.76
EV to Operating Cash Flow
 ― -16.47 -22.41 -16.11 -37.94
Tangible Book Value Per Share
 ― 3.77K 2.88K 3.59K 2.57K
Shareholders’ Equity Per Share
 ― 4.50K 3.83K 4.38K 3.60K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.28 0.25 0.29
Revenue Per Share
 ― 3.14K 2.45K 2.61K 2.32K
Net Income Per Share
 ― 423.01 278.91 453.08 226.35
Tax Burden
 ― 0.72 0.71 0.75 0.71
Interest Burden
 ― 0.70 0.80 0.80 0.81
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.53 0.60 0.58 0.61
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.50 -2.13 -2.92 -1.41
Currency in JPY